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State Street SPDR Bloombe... (EMHC)
NYSEArca: EMHC
· Precio en tiempo real · USD
24.99
+0.11 (0.44%)
Al cierre: Aug 19, 2026, 1:17 PM
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) ETF Price, Holdings & Analysis
0.44% (1D)
| Precio de compra | 24.99 |
| Capitalización de mercado | n/a |
| AUM | 283.24M |
| NAV | 24.89 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 6, 2021 |
| Precio de venta | 25 |
| Volumen | 9,052 |
| Volumen medio (20D) | 43,827 |
| Abierto | 25.01 |
| Cierre anterior | 24.88 |
| Rango del día | 24.99 - 25.02 |
| Rango de 52 semanas | 24.54 - 25.86 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de EMHC
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
Clase de activo Emerging Markets Bond
Símbolo bursátil EMHC
Fecha de inicio Apr 6, 2021
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n/a |
| Jul 1, 2026 | $0.1180 | n/a |
| Jun 1, 2026 | $0.1190 | n/a |
| May 1, 2026 | $0.1190 | n/a |
| Apr 1, 2026 | $0.1200 | n/a |